CIK: 0001105907
申报总市值
US$4.0亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ENSG | Ensign Group Inc/the | 股票-医疗保健 | 2.95% | +0.14% | -1.09% | |
| 2 | COHR | Coherent Corp. | 股票-科技 | 2.90% | — | -0.57% | |
| 3 | USPH | U.s. Physical Therapy INC | 股票-其他 | 2.07% | — | — | |
| 4 | JYNT | Joint Corp/the | 股票-其他 | 1.95% | — | -0.70% | |
| 5 | OSS | One Stop Systems INC | 股票-其他 | 1.89% | -0.54% | +0.94% | |
| 6 | CELH | Celsius Holdings INC | 股票-非周期性消费 | 1.85% | — | -62.80% | |
| 7 | ACU | Acme United CORP | 股票-其他 | 1.82% | +0.11% | -0.32% | |
| 8 | WLDN | Willdan Group INC | 股票-其他 | 1.81% | -1.95% | -0.03% | |
| 9 | PCYO | Pure Cycle CORP | 股票-其他 | 1.60% | — | +0.58% | |
| 10 | NEWT | Newtekone INC | 股票-其他 | 1.51% | — | -1.86% | |
| 11 | KWR | Quaker Chemical Corporation | 股票-其他 | 1.47% | — | — | |
| 12 | CSV | Carriage Services INC | 股票-其他 | 1.46% | — | -0.74% | |
| 13 | CTT1USD | Catchmark Timber Trust Inc-a | 股票-其他 | 1.43% | — | +5.59% | |
| 14 | INTT | Intest CORP | 股票-其他 | 1.42% | +0.32% | -0.66% | |
| 15 | XTTPX | Tortoise Pipeline & Energy | 股票-其他 | 1.38% | — | +10.05% | |
| 16 | ATOM | Atomera INC | 股票-其他 | 1.27% | — | -2.63% | |
| 17 | USAC | USA Compression Partners LP | 股票-其他 | 1.26% | +0.16% | +45.71% | |
| 18 | TMLP | Tortoise MLP ETF | ETF-其他 | 1.20% | — | +11.32% | |
| 19 | PSCU | Invesco S&p S C U&c Ser ETF | ETF-其他 | 1.17% | — | -0.09% | |
| 20 | GDXJ | Vaneck Junior Gold Miners | ETF-避险与商品 | 1.16% | — | +6.60% | |
| 21 | AIRG | Airgain INC | 股票-其他 | 1.13% | — | +0.01% | |
| 22 | ECC | Eagle Point Credit Co | 股票-其他 | 1.13% | — | +4.37% | |
| 23 | ✓ | Trecora Resources | 股票-其他 | 1.13% | — | +2.56% | |
| 24 | SELF | Global Self Storage INC | 股票-其他 | 1.11% | — | +3.19% | |
| 25 | SACH | Sachem Capital CORP | 股票-其他 | 1.07% | — | +1.96% | |
| 26 | KTOS | Kratos Defense & Security | 股票-工业 | 1.05% | — | +0.24% | |
| 27 | RMT | Royce Micro-cap Trust INC | 股票-其他 | 1.05% | — | +52.80% | |
| 28 | GWRS | Global Water Resources INC | 股票-其他 | 1.03% | — | -0.33% | |
| 29 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 1.00% | — | +9.57% | |
| 30 | LEGH | Legacy Housing CORP | 股票-其他 | 0.99% | — | +2.95% | |
| 31 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.99% | — | +11.22% | |
| 32 | ACCS | Access Newswire INC | 股票-其他 | 0.99% | — | +14.64% | |
| 33 | ✓ | Reeds INC | 股票-其他 | 0.98% | — | +1.25% | |
| 34 | CXDO | Crexendo INC | 股票-其他 | 0.97% | — | -0.37% | |
| 35 | OREUR | Osisko Gold Royalties LTD | 股票-其他 | 0.95% | — | +7.79% | |
| 36 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 0.92% | +0.11% | +6.30% | |
| 37 | TYL | Tyler Technologies INC | 股票-科技 | 0.92% | — | -34.04% | |
| 38 | ✓ | Silversun Technologies INC | 股票-其他 | 0.91% | — | +0.04% | |
| 39 | LAND | Gladstone Land CORP | 股票-其他 | 0.90% | — | +3.92% | |
| 40 | IRT | Independence Realty Trust In | 股票-房地产 | 0.89% | — | -1.19% | |
| 41 | DUOT | Duos Technologies Group INC | 股票-其他 | 0.88% | — | +0.08% | |
| 42 | BEEM | Beam Global | 股票-其他 | 0.88% | — | -3.54% | |
| 43 | ✓ | Urban-gro INC | 股票-其他 | 0.85% | — | +2.85% | |
| 44 | AIOT | Powerfleet INC | 股票-其他 | 0.84% | -0.18% | +4.19% | |
| 45 | PSTL | Postal Realty Trust Inc- A | 股票-其他 | 0.83% | — | +3.62% | |
| 46 | RPT-PC | Rithm Property Trust Inc. | 股票-其他 | 0.82% | — | +6.57% | |
| 47 | ✓ | 1847 Goedeker INC | 股票-其他 | 0.81% | — | — | |
| 48 | HBIOUSD | Harvard Bioscience INC | 股票-其他 | 0.80% | — | -0.13% | |
| 49 | DLPNGBP | Dolphin Entertainment INC | 股票-其他 | 0.79% | — | +0.06% | |
| 50 | ODC | Oil-dri CORP Of America | 股票-其他 | 0.79% | +0.36% | +2.95% |